CF
Corebridge Financial Portfolio holdings
AUM $17.4B
AUM
$17.4B
AUM Growth
-$1.11B (-6%)
Cap. Flow
-$42.8M
Cap. Flow % of AUM
-0.25%
Top 10 Holdings %Top 10 Hldgs %
25.42%
Holding
3,045
New
14
Increased
320
Reduced
2,659
Closed
31
Top Buys
| 1 | $394M | |
| 2 | $98.1M | |
| 3 | $18M | |
| 4 | $17.2M | |
| 5 | $14.6M |
Top Sells
| 1 | $36.2M | |
| 2 | $34.9M | |
| 3 | $33.2M | |
| 4 | $21.1M | |
| 5 | $17.9M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.2K | 0% | 5,826 +705 | +14% | +$8.26K | |||
| $68.2K | 0% | 6,232 -235 | -4% | -$2.57K | |||
| $68.1K | 0% | 12,643 +1,531 | +14% | +$8.25K | |||
| $67.9K | 0% | 6,084 -24 | -0.4% | -$268 | |||
| $67.6K | 0% | 32,335 -479 | -1% | -$1K | |||
| $67.3K | 0% | 1,994 -30 | -1% | -$1.01K | |||
| $67K | 0% | 10,563 -156 | -1% | -$989 | |||
| $66.8K | 0% | 90,882 -4,995 | -5% | -$3.67K | |||
| $66.8K | 0% | 5,705 -85 | -1% | -$995 | |||
| $66.6K | 0% | 5,333 -80 | -1% | -$999 | |||
| $66.5K | 0% | 5,047 -75 | -1% | -$988 | |||
| $65.9K | 0% | 3,904 -58 | -1% | -$979 | |||
| $65.5K | 0% | 3,726 -54 | -1% | -$949 | |||
| $65.4K | 0% | 10,658 +3,693 | +53% | +$22.7K | |||
| $64.5K | 0% | 2,548 -38 | -1% | -$962 | |||
| $64.2K | 0% | 26,984 -400 | -1% | -$952 | |||
| $63.9K | 0% | 16,671 -5 | -0% | -$19 | |||
| $63.3K | 0% | 30,126 -447 | -1% | -$939 | |||
| $63.2K | 0% | 5,325 -137 | -3% | -$1.63K | |||
| $63K | 0% | 39,848 -2,737 | -6% | -$4.32K | |||
| $62.8K | 0% | 24,145 -887 | -4% | -$2.31K | |||
| $62.6K | 0% | 11,470 -361 | -3% | -$1.97K | |||
| $62K | 0% | 4,691 | – | – | |||
| $61.7K | 0% | 60,188 +492 | +0.8% | +$504 | |||
| $61.6K | 0% | 13,138 -196 | -1% | -$919 |
